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PepsiCo, Inc. (PEP) Technical Analysis

Updated: 2026-06-14 12:45 UTC ยท Last close: 144.27 (+0.38%) ยท Resistance: 149.43
PepsiCo, Inc. (PEP) technical analysis page covering price structure, support and resistance, momentum conditions and a fundamentals snapshot from WOI Scanner.
โฌ†๏ธ Resistance
149.43
๐Ÿ”บ Technical Setup
Breakout Watch
Downtrend line not broken yet ยท score 0
Watch Level
161.52
RSI(14)
43.2
๐Ÿ“Š Technical Summary
At a glance
Trend
Vulnerable
Momentum
Neutral
Range
38% of 52W range
Key Zone
Resistance 149.43
PepsiCo, Inc. (PEP) finished the session at 144.27 (+0.38%). Broader technical structure remains under pressure. Momentum: -2.96%, with 52W position: 38% of range, while Volatility: ATR14 2.07%. RSI(14) is 43.2, leaving momentum in a fairly neutral range. RSI has been trending higher in recent sessions, indicating improving momentum conditions. MACD remains above its signal line, which keeps the momentum structure biased to the upside. The MACD histogram is positive and expanding, pointing to improving upside momentum.
โ€ข
Nearby upside pressure sits around 149.43.
๐ŸŽฏ
Key levels: A decisive move through that level would improve the short-term picture.
๐Ÿ’ผ Fundamentals Snapshot
Source: sec
๐Ÿ’ผ Business Lens
QUALITY VIEW
Financial quality snapshot
Financial context is mixed
๐Ÿ“ˆ Growth: Moderate ๐Ÿ’ฐ Profit: Improving ๐Ÿ’ต Cash: Pressured ๐Ÿ›ก Balance: Stretched
โ€ข Quarterly revenue is still growing, but the pace is cooling from earlier highs.
โ€ข Quarterly profitability is improving as earnings recover from an earlier soft patch.
๐Ÿ’ต Revenue
19.44B
๐Ÿ“ˆ Net Income
2.34B
๐Ÿงฎ EPS (Basic)
3.11
๐Ÿข Company
PepsiCo, Inc.
๐Ÿท Sector
Consumer
๐Ÿงฉ Industry
Consumer Staples
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Note: This is an algorithmic technical snapshot (not financial advice).
PEP Chart